Market Closed -
Singapore S.E.
05:04:12 2024-05-13 am EDT
|
5-day change
|
1st Jan Change
|
1.53
SGD
|
+0.66%
|
|
+2.68%
|
+3.38%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,253
|
2,220
|
1,620
|
1,776
|
1,753
|
1,676
|
Enterprise Value (EV)
1 |
6,810
|
6,459
|
6,656
|
6,466
|
6,951
|
6,353
|
P/E ratio
|
6.04
x
|
9.39
x
|
17
x
|
11.8
x
|
4.69
x
|
8.9
x
|
Yield
|
3.45%
|
3.5%
|
4.11%
|
3.75%
|
3.8%
|
3.97%
|
Capitalization / Revenue
|
1.94
x
|
2.39
x
|
1.72
x
|
2.08
x
|
1.82
x
|
1.09
x
|
EV / Revenue
|
5.87
x
|
6.97
x
|
7.07
x
|
7.57
x
|
7.2
x
|
4.11
x
|
EV / EBITDA
|
33.1
x
|
29.4
x
|
29.1
x
|
31.1
x
|
23.1
x
|
20.1
x
|
EV / FCF
|
-277
x
|
30.8
x
|
-7.13
x
|
23.2
x
|
31.8
x
|
11.3
x
|
FCF Yield
|
-0.36%
|
3.24%
|
-14%
|
4.31%
|
3.14%
|
8.84%
|
Price to Book
|
0.59
x
|
0.58
x
|
0.42
x
|
0.44
x
|
0.41
x
|
0.39
x
|
Nbr of stocks (in thousands)
|
1,109,768
|
1,109,768
|
1,109,768
|
1,109,768
|
1,109,770
|
1,109,768
|
Reference price
2 |
2.030
|
2.000
|
1.460
|
1.600
|
1.580
|
1.510
|
Announcement Date
|
10/8/18
|
10/7/19
|
10/6/20
|
10/1/21
|
9/28/22
|
9/27/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,160
|
927
|
941.8
|
853.7
|
965.5
|
1,544
|
EBITDA
1 |
205.5
|
219.4
|
229.1
|
208.1
|
301.1
|
315.9
|
EBIT
1 |
189.5
|
202.6
|
211.9
|
193.4
|
286.9
|
304.5
|
Operating Margin
|
16.33%
|
21.85%
|
22.5%
|
22.65%
|
29.72%
|
19.71%
|
Earnings before Tax (EBT)
1 |
447
|
309
|
158.7
|
239.9
|
525.5
|
324.9
|
Net income
1 |
381.3
|
255.7
|
114.1
|
169.1
|
392.7
|
207.1
|
Net margin
|
32.86%
|
27.58%
|
12.11%
|
19.81%
|
40.68%
|
13.41%
|
EPS
2 |
0.3361
|
0.2130
|
0.0857
|
0.1352
|
0.3368
|
0.1697
|
Free Cash Flow
1 |
-24.58
|
209.4
|
-933.5
|
278.4
|
218.6
|
561.3
|
FCF margin
|
-2.12%
|
22.59%
|
-99.12%
|
32.61%
|
22.64%
|
36.34%
|
FCF Conversion (EBITDA)
|
-
|
95.45%
|
-
|
133.74%
|
72.57%
|
177.66%
|
FCF Conversion (Net income)
|
-
|
81.9%
|
-
|
164.62%
|
55.65%
|
271.05%
|
Dividend per Share
2 |
0.0700
|
0.0700
|
0.0600
|
0.0600
|
0.0600
|
0.0600
|
Announcement Date
|
10/8/18
|
10/7/19
|
10/6/20
|
10/1/21
|
9/28/22
|
9/27/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
4,557
|
4,240
|
5,036
|
4,690
|
5,198
|
4,677
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
22.17
x
|
19.33
x
|
21.98
x
|
22.53
x
|
17.26
x
|
14.8
x
|
Free Cash Flow
1 |
-24.6
|
209
|
-934
|
278
|
219
|
561
|
ROE (net income / shareholders' equity)
|
9.27%
|
6.25%
|
1.92%
|
4.16%
|
9.13%
|
4.94%
|
ROA (Net income/ Total Assets)
|
1.22%
|
1.24%
|
1.25%
|
1.08%
|
1.52%
|
1.56%
|
Assets
1 |
31,321
|
20,652
|
9,119
|
15,709
|
25,890
|
13,243
|
Book Value Per Share
2 |
3.450
|
3.450
|
3.470
|
3.600
|
3.860
|
3.850
|
Cash Flow per Share
2 |
0.8000
|
0.7400
|
0.8400
|
1.020
|
0.9800
|
0.8000
|
Capex
1 |
27.8
|
7.96
|
2.45
|
3.28
|
0.93
|
2.65
|
Capex / Sales
|
2.4%
|
0.86%
|
0.26%
|
0.38%
|
0.1%
|
0.17%
|
Announcement Date
|
10/8/18
|
10/7/19
|
10/6/20
|
10/1/21
|
9/28/22
|
9/27/23
|
|